Wertpapierdatensatz · archiviertes Quartal
JKHY
Jack Henry & Associates, Inc. · Technology · Information Technology Services
147Erfasste Halter
0Δ Inhaber
56.86MGehaltene Aktien
$10.38BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen +0.7% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 143.84K | $20.72M | n/a | −2 |
| Q2 2026 | 150 | +3 | 53.36M | $7.35B | +9 | −7 |
| Q1 2026 | 151 | +3 | 55.20M | $8.73B | +10 | −8 |
| Q4 2025 | 147 | 0 | 56.86M | $10.38B | +2 | −1 |
| Q3 2025 | 18 | -2 | 27.29M | $4.06B | n/a | −3 |
| Q2 2025 | 18 | +1 | 23.13M | $4.17B | +2 | −1 |
| Q1 2025 | 14 | -1 | 7.46M | $1.36B | +2 | −3 |
| Q4 2024 | 15 | -1 | 7.06M | $1.24B | +1 | −2 |
| Q3 2024 | 15 | 0 | 2.97M | $524.58M | +2 | −2 |
| Q2 2024 | 15 | n/a | 2.78M | $462.03M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 8.65M | -1.2% | $1.58B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 5.98M | -1.9% | $1.09B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Kayne Anderson Rudnick Investment… | 5.86M | n/a | $1.07B | 2.9% | n/c | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passiv) | 4.04M | -1.6% | $736.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.45M | -2.5% | $447.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (passiv) | 2.13M | -1.3% | $386.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 1.63M | n/a | $297.47M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Citadel Advisors ✦ | 1.60M | +535.0% | $291.91M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 1.42M | n/a | $258.25M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | UBS AM, a distinct business unit of… | 1.35M | n/a | $246.42M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 11 | Neuberger Berman Group LLC | 1.12M | n/a | $203.95M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Mackenzie Financial Corp | 973.76K | n/a | $179.35M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 790.06K | n/a | $144.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 763.54K | n/a | $139.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 736.30K | n/a | $134.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Nordea Investment Management Ab | 723.62K | n/a | $132.70M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Norges Bank ✦ (passiv) | 705.52K | Neu | $128.74M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 691.07K | n/a | $126.11M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 19 | Arrowstreet Capital ✦ | 684.29K | +17.2% | $124.87M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 665.22K | n/a | $121.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Charles Schwab Investment… | 648.73K | n/a | $118.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 619.26K | -54.2% | $113.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 23 | Td Asset Management Inc | 581.42K | n/a | $106.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 24 | Balyasny Asset Management L.P. | 557.08K | n/a | $101.66M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 548.83K | n/a | $100.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 531.82K | +16.5% | $97.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Stifel Financial Corp | 526.64K | n/a | $96.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 28 | Baillie Gifford ✦ | 496.60K | +47.6% | $90.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Envestnet Asset Management Inc | 469.56K | n/a | $85.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 412.40K | n/a | $75.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Amundi | 347.37K | n/a | $63.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Principal Financial Group Inc | 324.13K | n/a | $59.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Caisse De Depot Et Placement Du… | 319.52K | n/a | $58.31M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 297.07K | n/a | $54.24M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 35 | Bank Of America Corp /De/ | 285.59K | n/a | $52.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Barclays Plc | 280.07K | n/a | $51.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Gotham Asset Management ✦ | 260.33K | +60.7% | $47.50M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 259.72K | n/a | $47.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Royal Bank Of Canada | 231.92K | n/a | $42.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Nuveen, LLC | 206.43K | n/a | $37.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 198.50K | n/a | $36.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Grantham, Mayo, Van Otterloo & Co.… | 196.79K | n/a | $35.91M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | California Public Employees… | 186.51K | n/a | $34.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 175.15K | n/a | $31.96M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 171.83K | n/a | $31.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 164.78K | n/a | $30.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 160.95K | n/a | $29.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 158.21K | n/a | $28.87M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 158.27K | n/a | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 154.12K | n/a | $28.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Bank Of Montreal /Can/ | 150.27K | n/a | $27.42M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 52 | Swedbank AB | 143.79K | n/a | $26.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 140.86K | n/a | $25.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 136.18K | n/a | $24.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | LPL Financial LLC | 135.68K | n/a | $24.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 135.34K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 57 | Quantinno Capital Management LP | 133.39K | n/a | $24.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Holocene Advisors, LP | 120.84K | n/a | $22.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 119.21K | n/a | $21.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 60 | T. Rowe Price ✦ | 103.95K | -1.6% | $18.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 103.42K | +216.7% | $18.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 62 | Captrust Financial Advisors | 102.24K | n/a | $18.66M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 100.22K | +130.2% | $18.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 99.11K | n/a | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 98.63K | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Creative Planning | 93.86K | n/a | $17.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 90.81K | n/a | $16.58M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 80.38K | n/a | $14.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 79.45K | n/a | $14.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Truist Financial Corp | 71.17K | n/a | $12.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Universal- Beteiligungs- und… | 68.14K | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Aviva Plc | 66.44K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Capital International Investors | 65.75K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 65.55K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 63.60K | n/a | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 61.76K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | ProShare Advisors LLC | 60.93K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Connor, Clark & Lunn Investment… | 53.17K | n/a | $9.70M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | CIBC Asset Management Inc | 52.14K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 51.78K | -51.3% | $9.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 51.10K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Marshall Wace ✦ | 46.19K | Neu | $8.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Aberdeen Group plc | 45.83K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | New York State Common Retirement… | 41.47K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 40.20K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 39.42K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Assenagon Asset Management S.A. | 39.16K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 36.70K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | BNP Paribas Asset Management… | 35.71K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Prudential Financial Inc | 35.65K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Royal London Asset Management Ltd | 34.53K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 32.77K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Danske Bank A/S | 32.75K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Toronto Dominion Bank | 31.90K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 30.57K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 29.38K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | American Century Companies Inc | 27.93K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 26.80K | +56.1% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Cerity Partners LLC | 26.37K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Tidal Investments LLC | 24.45K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $128.74M | 0.0% |
| Marshall Wace | $8.43M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $30.56M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 764 Inhaber, 71.93M Anteile, $11.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 28
SC 13G/A: BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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